Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0 | 200,000 | 200,000 | 0.25% | $212.05K |
| NYC GO FY21-2 Q=SELF V8+ | 0 | 200,000 | 200,000 | 0.24% | $200.00K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0 | 175,000 | 175,000 | 0.22% | $186.78K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0 | 175,000 | 175,000 | 0.22% | $185.20K |
| PHILA PA IDA LS 5% 10/1/2030 | 0 | 155,000 | 155,000 | 0.20% | $168.97K |
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 0 | 160,000 | 160,000 | 0.20% | $165.10K |
| S E ENERGY COOP DT | 0 | 150,000 | 150,000 | 0.19% | $161.31K |
| Los Angeles Department of Water & Power, Series 2025A | 0 | 155,000 | 155,000 | 0.19% | $160.51K |
| County of Mecklenburg, Series 2025 | 0 | 145,000 | 145,000 | 0.19% | $159.89K |
| NYC WTR VAR 6/15/2033 | 0 | 150,000 | 150,000 | 0.18% | $150.00K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0 | 130,000 | 130,000 | 0.16% | $136.28K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 115,000 | 115,000 | 0.15% | $125.54K |
| BALTIMORE CNTY MD | 0 | 115,000 | 115,000 | 0.15% | $122.56K |
| State of Delaware, Series 2021 | 0 | 100,000 | 100,000 | 0.13% | $110.55K |
| State of Nevada Highway Improvement, Series 2018 | 0 | 105,000 | 105,000 | 0.13% | $110.25K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0 | 105,000 | 105,000 | 0.13% | $110.07K |
| South Carolina Public Service Authority, Series 2026C | 0 | 100,000 | 100,000 | 0.13% | $109.31K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0 | 100,000 | 100,000 | 0.13% | $108.95K |
| City of Atlanta Water & Wastewater, Series 2004 | 0 | 100,000 | 100,000 | 0.13% | $105.14K |
| Michigan State Building Authority, Series 2020I | 0 | 95,000 | 95,000 | 0.12% | $99.65K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 90,000 | 90,000 | 0.11% | $93.92K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 85,000 | 85,000 | 0.11% | $93.59K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0 | 85,000 | 85,000 | 0.11% | $93.19K |
| MICHIGAN ST UNIV REVENUES | 0 | 85,000 | 85,000 | 0.11% | $93.12K |
| LAS VEGAS VLY NV WTR DIST | 0 | 85,000 | 85,000 | 0.11% | $92.86K |
| Clark County School District, Limited Tax, Series 2019A | 0 | 90,000 | 90,000 | 0.11% | $92.37K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022, RB | 0 | 80,000 | 80,000 | 0.11% | $88.10K |
| Rhode Island Commerce Corp., Series 2020A | 0 | 80,000 | 80,000 | 0.10% | $83.78K |
| State of Kansas Department of Transportation, Series 2025A | 0 | 75,000 | 75,000 | 0.10% | $82.19K |
| Delaware River & Bay Authority, Series 2019 | 0 | 75,000 | 75,000 | 0.10% | $79.64K |
| County of Clark, Series 2018B | 0 | 75,000 | 75,000 | 0.10% | $79.47K |
| Minneapolis Special School District No. 1, Series 2022C | 0 | 70,000 | 70,000 | 0.09% | $74.60K |
| NEW MEXICO FIN AUTH REVENUE | 0 | 70,000 | 70,000 | 0.09% | $72.93K |
| NEW YORK NY | 0 | 70,000 | 70,000 | 0.09% | $72.80K |
| OHIO ST HWY CAP-T | 0 | 70,000 | 70,000 | 0.09% | $72.75K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0 | 65,000 | 65,000 | 0.09% | $71.58K |
| State of Illinois, Series B | 0 | 65,000 | 65,000 | 0.08% | $69.26K |
| Los Angeles Department of Water & Power, Series 2024A | 0 | 65,000 | 65,000 | 0.08% | $69.05K |
| Central Florida Tourism Oversight District | 0 | 65,000 | 65,000 | 0.08% | $66.59K |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | 0 | 60,000 | 60,000 | 0.08% | $62.96K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 0 | 60,000 | 60,000 | 0.07% | $62.26K |
| Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB | 0 | 55,000 | 55,000 | 0.07% | $60.65K |
| State of Connecticut, Series 2022D | 0 | 55,000 | 55,000 | 0.07% | $60.35K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 0 | 55,000 | 55,000 | 0.07% | $60.35K |
| PA TPK COMMN-3-REF | 0 | 55,000 | 55,000 | 0.07% | $56.99K |
| Triborough Bridge & Tunnel Authority, Series 2002F | 0 | 50,000 | 50,000 | 0.07% | $55.14K |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 0 | 50,000 | 50,000 | 0.07% | $54.74K |
| Wake (County of), NC, Series 2021, RB | 0 | 50,000 | 50,000 | 0.07% | $54.38K |
| County of Anne Arundel, Series 2021 | 0 | 50,000 | 50,000 | 0.06% | $53.57K |
| County of Mecklenburg, Series 2019 | 0 | 50,000 | 50,000 | 0.06% | $53.48K |
| State of Illinois, Series 2019B | 0 | 50,000 | 50,000 | 0.06% | $53.14K |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0 | 50,000 | 50,000 | 0.06% | $52.85K |
| State of Illinois, Series A | 0 | 50,000 | 50,000 | 0.06% | $52.83K |
| Black Belt Energy Gas District | 0 | 50,000 | 50,000 | 0.06% | $52.77K |
| Borough of North Slope, Series 2025 | 0 | 50,000 | 50,000 | 0.06% | $52.60K |
| Omaha Public Power District, Series 2018A | 0 | 50,000 | 50,000 | 0.06% | $52.23K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 50,000 | 50,000 | 0.06% | $51.89K |
| CHICAGO-REF | 0 | 50,000 | 50,000 | 0.06% | $51.62K |
| Kentucky Turnpike Authority, Series B | 0 | 50,000 | 50,000 | 0.06% | $51.49K |
| County of Maui, Series 2025 | 0 | 45,000 | 45,000 | 0.06% | $51.30K |
| DALLAS RAPID TRN-REF | 0 | 45,000 | 45,000 | 0.06% | $49.79K |
| UTAH TRANSIT AUTH-REF | 0 | 45,000 | 45,000 | 0.06% | $49.55K |
| Dallas Independent School District, Series 2023 | 0 | 45,000 | 45,000 | 0.06% | $49.48K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0 | 45,000 | 45,000 | 0.06% | $49.25K |
| State of Illinois | 0 | 45,000 | 45,000 | 0.06% | $48.98K |
| PUBLIC PWR GEN-A-REF | 0 | 45,000 | 45,000 | 0.06% | $48.45K |
| NRTHRN CA ENRGY | 0 | 45,000 | 45,000 | 0.06% | $47.93K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0 | 45,000 | 45,000 | 0.06% | $47.02K |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | 0 | 40,000 | 40,000 | 0.05% | $44.12K |
| STATE OF CALIFORNIA | 0 | 40,000 | 40,000 | 0.05% | $43.98K |
| ST OHIO-B-REF | 0 | 40,000 | 40,000 | 0.05% | $43.96K |
| NYC TRANSITIONAL-D-1 | 0 | 40,000 | 40,000 | 0.05% | $43.86K |
| Charlotte (City of), NC, Series 2020, Ref. RB | 0 | 40,000 | 40,000 | 0.05% | $43.81K |
| PENNSYLVANIA ST | 0 | 40,000 | 40,000 | 0.05% | $43.74K |
| Johnson County Unified School District No. 233, Series 2022A | 0 | 40,000 | 40,000 | 0.05% | $43.73K |
| CTR PLN ENG GAS 5% MT | 0 | 40,000 | 40,000 | 0.05% | $42.31K |
| State of New Mexico, Series 2023 | 0 | 40,000 | 40,000 | 0.05% | $42.27K |
| County of Clark Department of Aviation, Series 2019B | 0 | 40,000 | 40,000 | 0.05% | $42.11K |
| County of Clark, Stadium Improvement, Limited Tax, Series 2018A | 0 | 40,000 | 40,000 | 0.05% | $42.09K |
| Wake (County of), NC, Series 2021, RB | 0 | 40,000 | 40,000 | 0.05% | $41.86K |
| LOS ANGELES DEPT WTR | 0 | 40,000 | 40,000 | 0.05% | $41.38K |
| State of Louisiana, Series 2021A | 0 | 35,000 | 35,000 | 0.05% | $38.66K |
| Ohio (State of), Series 2019-1, RB | 0 | 35,000 | 35,000 | 0.05% | $38.55K |
| Conroe Independent School District, Series 2025 | 0 | 35,000 | 35,000 | 0.05% | $38.55K |
| City of Colorado Springs Utilities System, Series 2025B | 0 | 35,000 | 35,000 | 0.05% | $38.54K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 35,000 | 35,000 | 0.05% | $38.39K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 0 | 35,000 | 35,000 | 0.05% | $38.22K |
| North Texas Tollway Authority, Series 2021, RB | 0 | 35,000 | 35,000 | 0.05% | $38.20K |
| Chicago O'Hare International Airport | 0 | 35,000 | 35,000 | 0.05% | $37.73K |
| California Community Choice Financing Authority | 0 | 35,000 | 35,000 | 0.04% | $37.08K |
| CONNECTICUT ST | 0 | 35,000 | 35,000 | 0.04% | $36.68K |
| LOS ANGELES WTR & PWR | 0 | 35,000 | 35,000 | 0.04% | $36.58K |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 | 0 | 35,000 | 35,000 | 0.04% | $36.51K |
| Greenville County School District, Series 2023, Ref. RB | 0 | 35,000 | 35,000 | 0.04% | $36.42K |
| NYC TRANSITIONAL A-1 | 0 | 35,000 | 35,000 | 0.04% | $36.35K |
| WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000 | 0 | 35,000 | 35,000 | 0.04% | $36.01K |
| NY ST TWY AUTH-A | 0 | 30,000 | 30,000 | 0.04% | $33.21K |
| State of North Carolina, Series 2021 | 0 | 30,000 | 30,000 | 0.04% | $33.03K |
| ATLANTA GA | 0 | 30,000 | 30,000 | 0.04% | $33.01K |
| City of Tallahassee, Series 2024 | 0 | 30,000 | 30,000 | 0.04% | $32.96K |
| ATLANTA-REV | 0 | 30,000 | 30,000 | 0.04% | $32.94K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-31 | 0 | 30,000 | 30,000 | 0.04% | $32.94K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 0 | 30,000 | 30,000 | 0.04% | $32.80K |
| MO JT MUNI ELEC-REF | 0 | 30,000 | 30,000 | 0.04% | $32.65K |
| University of Oklahoma (The), Series 2025A | 0 | 30,000 | 30,000 | 0.04% | $32.56K |
| ILLINOIS ST | 0 | 30,000 | 30,000 | 0.04% | $32.35K |
| State of Nevada, Series 2019A | 0 | 30,000 | 30,000 | 0.04% | $32.15K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 30,000 | 30,000 | 0.04% | $32.08K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 30,000 | 30,000 | 0.04% | $31.95K |
| PENNSYLVANIA ST TURNP | 0 | 30,000 | 30,000 | 0.04% | $31.79K |
| State of Ohio, Series U | 0 | 30,000 | 30,000 | 0.04% | $31.53K |
| Ohio Water Development Authority, Series 2019A | 0 | 30,000 | 30,000 | 0.04% | $31.24K |
| City of Colorado Springs Utilities System, Series 2020C | 0 | 30,000 | 30,000 | 0.04% | $31.20K |
| Pennsylvania Turnpike Commission, Series A-2 | 0 | 30,000 | 30,000 | 0.04% | $31.14K |
| Clark County School District, Series 2017C | 0 | 30,000 | 30,000 | 0.04% | $31.11K |
| State of Maryland Department of Transportation, Series 2017 | 0 | 30,000 | 30,000 | 0.04% | $31.05K |
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | 0 | 30,000 | 30,000 | 0.04% | $31.02K |
| University of Utah (The), Series 2022B | 0 | 30,000 | 30,000 | 0.04% | $31.00K |
| Clark County School District, Series 2024B | 0 | 30,000 | 30,000 | 0.04% | $30.87K |
| North East Independent School District, Series 2007 | 0 | 25,000 | 25,000 | 0.03% | $27.76K |
| State of Louisiana, Series 2023A | 0 | 25,000 | 25,000 | 0.03% | $27.58K |
| Omaha Public Power District, Series 2025A | 0 | 25,000 | 25,000 | 0.03% | $27.56K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | 0 | 25,000 | 25,000 | 0.03% | $27.53K |
| DT OF COLUMBIA-C-REF | 0 | 25,000 | 25,000 | 0.03% | $27.45K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 25,000 | 25,000 | 0.03% | $27.45K |
| State of Colorado | 0 | 25,000 | 25,000 | 0.03% | $27.45K |
| OHIO ST UNIV | 0 | 25,000 | 25,000 | 0.03% | $27.43K |
| NYC TRANSITIONAL-G-1 | 0 | 25,000 | 25,000 | 0.03% | $27.41K |
| NYC TRANSITIONAL-H-1 | 0 | 25,000 | 25,000 | 0.03% | $27.41K |
| KS DEPT TRANSPRTN-A | 0 | 25,000 | 25,000 | 0.03% | $27.40K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 25,000 | 25,000 | 0.03% | $27.39K |
| City of Chattanooga TN Electric Revenue, Series 2025, RB | 0 | 25,000 | 25,000 | 0.03% | $27.39K |
| PHOENIX UN HSD#210-B | 0 | 25,000 | 25,000 | 0.03% | $27.36K |
| DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | 0 | 25,000 | 25,000 | 0.03% | $27.29K |
| OR ST DEPT TRANSPORTA | 0 | 25,000 | 25,000 | 0.03% | $27.27K |
| Chicago O'Hare International Airport, Series 2024D | 0 | 25,000 | 25,000 | 0.03% | $26.95K |
| Columbus (City of), OH, Series 2021 A, GO Bonds | 0 | 25,000 | 25,000 | 0.03% | $26.76K |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Third Indenture | 0 | 25,000 | 25,000 | 0.03% | $26.53K |
| CLARK CNTY NV HIGHWAY IMPT REVENUE | 0 | 25,000 | 25,000 | 0.03% | $26.34K |
| State of West Virginia, Series 2019A | 0 | 25,000 | 25,000 | 0.03% | $26.29K |
| County of Hamilton, Series 2018A | 0 | 25,000 | 25,000 | 0.03% | $26.20K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0 | 25,000 | 25,000 | 0.03% | $26.20K |
| State of New Mexico, Series 2021 | 0 | 25,000 | 25,000 | 0.03% | $26.19K |
| State of North Carolina, Series 2021 | 0 | 25,000 | 25,000 | 0.03% | $26.15K |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 0 | 25,000 | 25,000 | 0.03% | $26.13K |
| MASSACHUSETTS ST-A | 0 | 25,000 | 25,000 | 0.03% | $26.10K |
| Metropolitan Government of Nashville & Davidson County, Series 2024A | 0 | 25,000 | 25,000 | 0.03% | $26.07K |
| State of Hawaii, Series 2018FT | 0 | 25,000 | 25,000 | 0.03% | $26.06K |
| Ohio (State of), Series 2019-1, RB | 0 | 25,000 | 25,000 | 0.03% | $26.04K |
| State of Illinois Sales Tax, Series 2002-1 | 0 | 25,000 | 25,000 | 0.03% | $26.01K |
| City of Atlanta GA Water & Wastewater Revenue | 0 | 25,000 | 25,000 | 0.03% | $25.98K |
| City of Atlanta, Water and Wastewater, Series 2017A | 0 | 25,000 | 25,000 | 0.03% | $25.98K |
| City of Chicago IL Waterworks Revenue | 0 | 25,000 | 25,000 | 0.03% | $25.91K |
| DELAWARE ST REGD B/E 4.00000000 | 0 | 25,000 | 25,000 | 0.03% | $25.86K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 | 0 | 25,000 | 25,000 | 0.03% | $25.74K |
| LOS ANGELES DEPT-C | 0 | 25,000 | 25,000 | 0.03% | $25.71K |
| Auburn School District No. 408 of King & Pierce Counties, Series 2018 | 0 | 25,000 | 25,000 | 0.03% | $25.48K |
| BUTLER CO SD #385-REF | 0 | 25,000 | 25,000 | 0.03% | $25.42K |
| Port Authority of New York & New Jersey, Series 243 | 0 | 20,000 | 20,000 | 0.03% | $22.14K |
| County of Guilford, Series 2024 | 0 | 20,000 | 20,000 | 0.03% | $22.14K |
| New York (State of) Dormitory Authority, Series 2024, RB | 0 | 20,000 | 20,000 | 0.03% | $22.07K |
| MASSACHUSETTS ST | 0 | 20,000 | 20,000 | 0.03% | $22.05K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 0 | 20,000 | 20,000 | 0.03% | $22.03K |
| State of Michigan Trunk Line Revenue | 0 | 20,000 | 20,000 | 0.03% | $22.00K |
| NYC TRANSITIONAL-E-1 | 0 | 20,000 | 20,000 | 0.03% | $21.93K |
| NYC TRANSITIONAL FIN | 0 | 20,000 | 20,000 | 0.03% | $21.93K |
| Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB | 0 | 20,000 | 20,000 | 0.03% | $21.92K |
| Miami-Dade (County of), FL, Series 2024 B, RB | 0 | 20,000 | 20,000 | 0.03% | $21.91K |
| ILL ST TOLL 5% 1/1/2031 | 0 | 20,000 | 20,000 | 0.03% | $21.90K |
| Minnesota (State of), Series 2023, COP | 0 | 20,000 | 20,000 | 0.03% | $21.89K |
| GEORGIA ST PORTS AUTH | 0 | 20,000 | 20,000 | 0.03% | $21.87K |
| Wake (County of), NC, Series 2023 A, Ref. GO Bonds | 0 | 20,000 | 20,000 | 0.03% | $21.85K |
| OK UNIV AGRIC-A-REF | 0 | 20,000 | 20,000 | 0.03% | $21.84K |
| Michigan (State of) Building Authority (Facilities Program), Series 2025, RB | 0 | 20,000 | 20,000 | 0.03% | $21.78K |
| KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES | 0 | 20,000 | 20,000 | 0.03% | $21.74K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 20,000 | 20,000 | 0.03% | $21.56K |
| State of Illinois, Series 2024B | 0 | 20,000 | 20,000 | 0.03% | $21.47K |
| State of Illinois, Series 2024B | 0 | 20,000 | 20,000 | 0.03% | $21.47K |
| LOS ANGELES DEPT-C | 0 | 20,000 | 20,000 | 0.03% | $21.38K |
| State of Illinois Sales Tax, Series 2021C | 0 | 20,000 | 20,000 | 0.03% | $21.37K |
| HONOLULU HI 5% 3/1/2029 | 0 | 20,000 | 20,000 | 0.03% | $21.36K |
| MECKLENBURG CNTY NC | 0 | 20,000 | 20,000 | 0.03% | $21.35K |
| LOS ANGELES WTR-A-REF | 0 | 20,000 | 20,000 | 0.03% | $21.18K |
| CA ST PUB WKS-C-REF | 0 | 20,000 | 20,000 | 0.03% | $21.17K |
| CALIFORNIA ST-UNREFD | 0 | 20,000 | 20,000 | 0.03% | $21.12K |
| OK UNIV BRD OF RGTS-A | 0 | 20,000 | 20,000 | 0.03% | $21.06K |
| State of Ohio, Series V | 0 | 20,000 | 20,000 | 0.03% | $21.02K |
| State of Maryland, Series 2019-1 | 0 | 20,000 | 20,000 | 0.03% | $20.96K |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | 0 | 20,000 | 20,000 | 0.03% | $20.87K |
| Salt River Project Agricultural Improvement & Power District, Series 2020A | 0 | 20,000 | 20,000 | 0.03% | $20.86K |
| Douglas County School District No. Re1, Series 2019 | 0 | 20,000 | 20,000 | 0.03% | $20.84K |
| PORTLAND -REV | 0 | 20,000 | 20,000 | 0.03% | $20.83K |
| NE PUB PWR DT | 0 | 20,000 | 20,000 | 0.03% | $20.82K |
| City of Colorado Springs, Series 2025B | 0 | 20,000 | 20,000 | 0.03% | $20.80K |
| MASSACHUSETTS ST-E | 0 | 20,000 | 20,000 | 0.02% | $20.80K |
| ATLANTA GA WTR & WSTW | 0 | 20,000 | 20,000 | 0.02% | $20.78K |
| Curators of the University of Missouri (The), Series 2024, Ref. RB | 0 | 20,000 | 20,000 | 0.02% | $20.77K |
| State of Illinois, Sales Tax, Series 2021A | 0 | 20,000 | 20,000 | 0.02% | $20.67K |
| UNIV OF CALIFORNIA-AZ | 0 | 20,000 | 20,000 | 0.02% | $20.66K |
| WV COMMISSIONR OF HWY | 0 | 20,000 | 20,000 | 0.02% | $20.65K |
| County of Clark, Series 2019E | 0 | 20,000 | 20,000 | 0.02% | $20.59K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0 | 20,000 | 20,000 | 0.02% | $20.58K |
| PENNSYLVANIA ST-REF | 0 | 20,000 | 20,000 | 0.02% | $20.55K |
| CANADIAN EDU FACS | 0 | 20,000 | 20,000 | 0.02% | $19.85K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000 | 0 | 15,000 | 15,000 | 0.02% | $16.55K |
| VIRGINIA ST CLG BLDG | 0 | 15,000 | 15,000 | 0.02% | $16.52K |
| City of Colorado Springs, Series 2023B | 0 | 15,000 | 15,000 | 0.02% | $16.52K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 15,000 | 15,000 | 0.02% | $16.52K |
| Ohio Turnpike & Infrastructure Commission | 0 | 15,000 | 15,000 | 0.02% | $16.49K |
| MD DEPT TRANSPRTN-C | 0 | 15,000 | 15,000 | 0.02% | $16.49K |
| RALEIGH NC LTD OBLIG | 0 | 15,000 | 15,000 | 0.02% | $16.44K |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | 0 | 15,000 | 15,000 | 0.02% | $16.39K |
| UCONN(STATE DS) 5% 8/15/2030 | 0 | 15,000 | 15,000 | 0.02% | $16.39K |
| Chicago O'Hare International Airport, Series 2025D | 0 | 15,000 | 15,000 | 0.02% | $16.37K |
| Illinois (State of), Series 2021 A, GO Bonds | 0 | 15,000 | 15,000 | 0.02% | $16.20K |
| Curators of the University of Missouri (The), Series 2024, Ref. RB | 0 | 15,000 | 15,000 | 0.02% | $16.19K |
| NEW MEXICO ST FIN AUT | 0 | 15,000 | 15,000 | 0.02% | $16.12K |
| OHIO ST | 0 | 15,000 | 15,000 | 0.02% | $16.12K |
| MARYLAND ST-A | 0 | 15,000 | 15,000 | 0.02% | $16.10K |
| California State Public Works Board, Series 2021B | 0 | 15,000 | 15,000 | 0.02% | $16.09K |
| State of Illinois, Series 2025B | 0 | 15,000 | 15,000 | 0.02% | $16.08K |
| PITTSBURGH & ALLEGHEN | 0 | 15,000 | 15,000 | 0.02% | $16.01K |
| Rhode Island Commerce Corp., Series 2020A | 0 | 15,000 | 15,000 | 0.02% | $16.00K |
| State of Maryland Department of Transportation, Series 2021B | 0 | 15,000 | 15,000 | 0.02% | $15.96K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 15,000 | 15,000 | 0.02% | $15.95K |
| State of Colorado, Series 2020A | 0 | 15,000 | 15,000 | 0.02% | $15.93K |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB | 0 | 15,000 | 15,000 | 0.02% | $15.93K |
| Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB | 0 | 15,000 | 15,000 | 0.02% | $15.91K |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 0 | 15,000 | 15,000 | 0.02% | $15.82K |
| LOS ANGELES WTR PWR-A | 0 | 15,000 | 15,000 | 0.02% | $15.74K |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 0 | 15,000 | 15,000 | 0.02% | $15.69K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0 | 15,000 | 15,000 | 0.02% | $15.69K |
| UNIV OF ILLINOIS IL REVENUES | 0 | 15,000 | 15,000 | 0.02% | $15.67K |
| County of Loudoun, Series 2023A | 0 | 15,000 | 15,000 | 0.02% | $15.62K |
| TRIBOROUGH NY BRIDGE | 0 | 15,000 | 15,000 | 0.02% | $15.62K |
| State of Connecticut, Series 2025B | 0 | 15,000 | 15,000 | 0.02% | $15.60K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 0 | 15,000 | 15,000 | 0.02% | $15.58K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 15,000 | 15,000 | 0.02% | $15.55K |
| City of Philadelphia Water & Wastewater, Series 2019B | 0 | 15,000 | 15,000 | 0.02% | $15.55K |
| State of Kansas Department of Transportation, Series 2018A | 0 | 15,000 | 15,000 | 0.02% | $15.53K |
| AKRON -REV-REF | 0 | 15,000 | 15,000 | 0.02% | $15.50K |
| State of West Virginia, Series 2018B | 0 | 15,000 | 15,000 | 0.02% | $15.43K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0 | 15,000 | 15,000 | 0.02% | $15.41K |
| TRIBOROUGH NY BRIDGE | 0 | 10,000 | 10,000 | 0.01% | $11.03K |
| Rosemount-Apple Valley-Eagan Independent School District No 196, Series 2023, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $11.02K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 10,000 | 10,000 | 0.01% | $11.02K |
| OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000 | 0 | 10,000 | 10,000 | 0.01% | $11.01K |
| Portland (City of), OR, Series 2023 A, Ref. RB | 0 | 10,000 | 10,000 | 0.01% | $11.00K |
| PORTLAND OR SWR SYS REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.98K |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 0 | 10,000 | 10,000 | 0.01% | $10.96K |
| IN FIN AUTH -A -REF | 0 | 10,000 | 10,000 | 0.01% | $10.96K |
| Water & Sewer System Refunding RB Series 2020A | 0 | 10,000 | 10,000 | 0.01% | $10.94K |
| DENVER CITY & CNTY CO ARPT REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.93K |
| State of Louisiana | 0 | 10,000 | 10,000 | 0.01% | $10.92K |
| Chicago O'Hare International Airport, Series 2022D | 0 | 10,000 | 10,000 | 0.01% | $10.91K |
| NEW YORK ST URBAN DEV CORP REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.91K |
| MECKLENBURG CNTY NC | 0 | 10,000 | 10,000 | 0.01% | $10.90K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB | 0 | 10,000 | 10,000 | 0.01% | $10.89K |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-31 | 0 | 10,000 | 10,000 | 0.01% | $10.89K |
| Honolulu (City & County of), HI, Series 2023, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $10.88K |
| Salt River Project Agricultural Improvement & Power District, Series 2024A | 0 | 10,000 | 10,000 | 0.01% | $10.86K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $10.85K |
| State of Illinois, Series 2025, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $10.77K |
| CABARRUS CNTY NC LTD OBLIG | 0 | 10,000 | 10,000 | 0.01% | $10.76K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.75K |
| Las Vegas Valley Water District, Series 2021A | 0 | 10,000 | 10,000 | 0.01% | $10.73K |
| County of Clark Department of Aviation | 0 | 10,000 | 10,000 | 0.01% | $10.73K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30 | 0 | 10,000 | 10,000 | 0.01% | $10.73K |
| Great Lakes Water Authority Sewage Disposal System, Series 2018B | 0 | 10,000 | 10,000 | 0.01% | $10.72K |
| State of North Carolina, Series 2022A | 0 | 10,000 | 10,000 | 0.01% | $10.72K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | 0 | 10,000 | 10,000 | 0.01% | $10.71K |
| KY ST PROP 5% 4/1/2029 | 0 | 10,000 | 10,000 | 0.01% | $10.67K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 0 | 10,000 | 10,000 | 0.01% | $10.66K |
| Virginia College Building Authority, Series 2024, RB | 0 | 10,000 | 10,000 | 0.01% | $10.66K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 | 0 | 10,000 | 10,000 | 0.01% | $10.66K |
| COLUMBUS GA | 0 | 10,000 | 10,000 | 0.01% | $10.66K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 0 | 10,000 | 10,000 | 0.01% | $10.65K |
| Colorado Bridge & Tunnel Enterprise, Series 2024B | 0 | 10,000 | 10,000 | 0.01% | $10.64K |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | 0 | 10,000 | 10,000 | 0.01% | $10.63K |
| City of Colorado Springs Utilities System, Series 2022A | 0 | 10,000 | 10,000 | 0.01% | $10.63K |
| Los Angeles Department of Water & Power, Series 2023A | 0 | 10,000 | 10,000 | 0.01% | $10.62K |
| Chicago O'Hare International Airport, Series 2020B | 0 | 10,000 | 10,000 | 0.01% | $10.62K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025D | 0 | 10,000 | 10,000 | 0.01% | $10.61K |
| State of Maryland Department of Transportation, Series 2020 | 0 | 10,000 | 10,000 | 0.01% | $10.60K |
| State of Connecticut, Series 2018F | 0 | 10,000 | 10,000 | 0.01% | $10.59K |
| Omaha Public Power District, Series 2019A | 0 | 10,000 | 10,000 | 0.01% | $10.59K |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.59K |
| City of Chattanooga TN Electric Revenue, Series 2025, RB | 0 | 10,000 | 10,000 | 0.01% | $10.57K |
| Columbus (City of), OH, Series 2023 A, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $10.57K |
| State of Ohio, Series 2017C | 0 | 10,000 | 10,000 | 0.01% | $10.57K |
| NYC TRANS FIN AUTH | 0 | 10,000 | 10,000 | 0.01% | $10.57K |
| MICHIGAN ST UNIV REVENUES | 0 | 10,000 | 10,000 | 0.01% | $10.56K |
| Delaware Transportation Authority, Series 2020 | 0 | 10,000 | 10,000 | 0.01% | $10.56K |
| Virginia Public Building Authority, Series 2022A | 0 | 10,000 | 10,000 | 0.01% | $10.55K |
| Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2028 | 0 | 10,000 | 10,000 | 0.01% | $10.55K |
| City of Charlotte Water & Sewer System, Series 2018 | 0 | 10,000 | 10,000 | 0.01% | $10.54K |
| IL FIN AUTH-B-REF | 0 | 10,000 | 10,000 | 0.01% | $10.53K |
| State of North Carolina, Series 2018A | 0 | 10,000 | 10,000 | 0.01% | $10.53K |
| Clark County School District, Series 2018B | 0 | 10,000 | 10,000 | 0.01% | $10.52K |
| North Carolina (State of), Series 2018 A, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $10.51K |
Top 300 of 341, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Maryland State Transportation Authority, Series 2024A | 260,000 | 0 | -260,000 | 0.00% | -$263.19K |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 165,000 | 0 | -165,000 | 0.00% | -$170.63K |
| WISCONSIN-3-REF | 50,000 | 0 | -50,000 | 0.00% | -$51.72K |
| Omaha Public Power District, Series 2016A | 35,000 | 0 | -35,000 | 0.00% | -$35.06K |
| School Board of Miami-Dade County (The), Series 2015D | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 200,000 | 210,000 | 10,000 | 0.26% | $10.39K |
| State of Maine, Series 2020B | 185,000 | 190,000 | 5,000 | 0.24% | $3.81K |
| TN TNSUTL 05/01/2053 | 130,000 | 185,000 | 55,000 | 0.23% | $57.17K |
| SOUTHEAST ENERGY-E | 40,000 | 175,000 | 135,000 | 0.22% | $142.71K |
| Lower Colorado River Authority, Series 2025A | 125,000 | 175,000 | 50,000 | 0.22% | $50.53K |
| BLACK BELT ENERGY GAS VAR | 115,000 | 170,000 | 55,000 | 0.21% | $56.93K |
| Illinois Finance Authority, Series 2019 | 115,000 | 165,000 | 50,000 | 0.21% | $52.06K |
| District of Columbia, Series 2020, RB | 155,000 | 160,000 | 5,000 | 0.21% | $4.11K |
| State of Michigan Trunk Line, Series 2020 B | 150,000 | 155,000 | 5,000 | 0.20% | $3.16K |
| Rhode Island Commerce Corp., Series 2020 A | 100,000 | 155,000 | 55,000 | 0.20% | $58.10K |
| WEST VIRGINIA ST | 115,000 | 155,000 | 40,000 | 0.20% | $41.24K |
| LOS ANGELES DEPT WTR | 55,000 | 160,000 | 105,000 | 0.20% | $108.21K |
| Metropolitan Government of Nashville & Davidson County, Series 2022A | 50,000 | 160,000 | 110,000 | 0.20% | $112.65K |
| CENTRL TX REGL ETC-D | 150,000 | 155,000 | 5,000 | 0.20% | $3.93K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | 140,000 | 150,000 | 10,000 | 0.19% | $8.87K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | 105,000 | 155,000 | 50,000 | 0.19% | $51.00K |
| Utah (State of), Series 2020, GO Bonds | 55,000 | 150,000 | 95,000 | 0.19% | $100.69K |
| GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 | 130,000 | 155,000 | 25,000 | 0.19% | $24.99K |
| BLACK BELT ENE VAR 1/1/2054 | 65,000 | 150,000 | 85,000 | 0.19% | $89.30K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 140,000 | 150,000 | 10,000 | 0.19% | $9.60K |
| State of New Mexico, Series 2022B | 100,000 | 145,000 | 45,000 | 0.19% | $47.16K |
| ILLINOIS ST FIN AUTH REVENUE | 130,000 | 140,000 | 10,000 | 0.18% | $9.11K |
| MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 | 135,000 | 145,000 | 10,000 | 0.18% | $9.35K |
| City & County of Honolulu, Series 2025 F | 85,000 | 140,000 | 55,000 | 0.18% | $57.30K |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30 | 115,000 | 135,000 | 20,000 | 0.18% | $20.06K |
| Black Belt Energy Gas District, Series D-1 | 125,000 | 140,000 | 15,000 | 0.18% | $15.32K |
| California Community Choice Financing Authority, Series F | 85,000 | 135,000 | 50,000 | 0.18% | $54.06K |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | 125,000 | 135,000 | 10,000 | 0.17% | $9.83K |
| University of Washington, Series 2025A | 130,000 | 135,000 | 5,000 | 0.17% | $4.36K |
| State of Kansas, Series 2017A | 105,000 | 135,000 | 30,000 | 0.17% | $29.94K |
| WISE VA IDA SW 3.125% MT | 125,000 | 140,000 | 15,000 | 0.17% | $13.64K |
| Austin Independent School District, Series 2022B | 115,000 | 130,000 | 15,000 | 0.16% | $14.92K |
| State of West Virginia, Series 2018A | 120,000 | 130,000 | 10,000 | 0.16% | $9.33K |
| Douglas County School District, Series 2025 | 125,000 | 130,000 | 5,000 | 0.16% | $4.28K |
| University of Houston, Series 2022A | 115,000 | 125,000 | 10,000 | 0.16% | $9.69K |
| Clark County School District, Series 2025B | 115,000 | 125,000 | 10,000 | 0.15% | $9.58K |
| State of Oregon, Series 2024A | 115,000 | 125,000 | 10,000 | 0.15% | $9.58K |
| County of Clark, Series 2018A | 110,000 | 120,000 | 10,000 | 0.15% | $9.60K |
| MAIN STR NAT GA 4% 9/1/2052 | 115,000 | 120,000 | 5,000 | 0.15% | $3.41K |
| State of Ohio, Series 2021B | 100,000 | 110,000 | 10,000 | 0.15% | $9.13K |
| State of Ohio, Series 2023A | 50,000 | 110,000 | 60,000 | 0.14% | $64.86K |
| Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | 95,000 | 115,000 | 20,000 | 0.14% | $19.80K |
| ARIZONA TRANSPRTN BRD | 75,000 | 110,000 | 35,000 | 0.14% | $36.82K |
| State of Illinois, Series 2022B | 105,000 | 110,000 | 5,000 | 0.14% | $4.32K |
| IL ST TOLL HWY AUTH | 105,000 | 110,000 | 5,000 | 0.14% | $4.34K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 85,000 | 110,000 | 25,000 | 0.14% | $25.64K |
| UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000 | 95,000 | 110,000 | 15,000 | 0.14% | $15.23K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 105,000 | 110,000 | 5,000 | 0.14% | $4.53K |
| County of Clark, Series 2017 | 95,000 | 110,000 | 15,000 | 0.14% | $14.97K |
| PRIV CLGS & UNIVS AUT | 100,000 | 105,000 | 5,000 | 0.14% | $4.17K |
| City of Houston, Series 2020B | 95,000 | 105,000 | 10,000 | 0.13% | $9.77K |
| AUSTIN TX INDEP SCH DIST | 85,000 | 100,000 | 15,000 | 0.13% | $15.07K |
| SOUTHEAST ENERGY AUTH VAR | 65,000 | 105,000 | 40,000 | 0.13% | $41.50K |
| University of Arizona Board of Regents, Series 2025, Ref. RB | 95,000 | 100,000 | 5,000 | 0.13% | $4.34K |
| KY ST PROPERTY-A | 15,000 | 95,000 | 80,000 | 0.12% | $87.19K |
| MIAMI-DADE W/S-B | 30,000 | 100,000 | 70,000 | 0.12% | $72.09K |
| Salt River Project Agricultural Improvement & Power District, Series 2019A | 80,000 | 95,000 | 15,000 | 0.12% | $15.23K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 70,000 | 100,000 | 30,000 | 0.12% | $29.99K |
| State of West Virginia, Series 2019A | 80,000 | 90,000 | 10,000 | 0.12% | $9.65K |
| Texas Public Finance Authority, Series 2019 | 85,000 | 90,000 | 5,000 | 0.11% | $3.96K |
| Development Authority of Burke County (The), Series E | 75,000 | 90,000 | 15,000 | 0.11% | $14.89K |
| State of Iowa, Series 2019A | 70,000 | 85,000 | 15,000 | 0.11% | $15.57K |
| State of Oregon, Series 2023A | 75,000 | 85,000 | 10,000 | 0.11% | $9.93K |
| Fort Bend Independent School District, Series 2019B | 70,000 | 85,000 | 15,000 | 0.11% | $14.96K |
| County of Clark, Series 2017 | 80,000 | 85,000 | 5,000 | 0.11% | $4.67K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | 75,000 | 80,000 | 5,000 | 0.10% | $4.55K |
| New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | 65,000 | 80,000 | 15,000 | 0.10% | $15.31K |
| Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A | 60,000 | 80,000 | 20,000 | 0.10% | $20.49K |
| State of Michigan, Series 2020I | 50,000 | 75,000 | 25,000 | 0.10% | $26.58K |
| District of Columbia, Series 2019 C, Ref. RB | 70,000 | 75,000 | 5,000 | 0.10% | $4.48K |
| Kentucky Turnpike Authority, Series 2024A | 70,000 | 75,000 | 5,000 | 0.10% | $4.68K |
| State of Illinois, Series 2018A | 65,000 | 75,000 | 10,000 | 0.09% | $9.90K |
| County of Johnson, Series 2018A | 60,000 | 75,000 | 15,000 | 0.09% | $15.06K |
| State of Michigan Trunk Line, Series 2020B | 60,000 | 70,000 | 10,000 | 0.09% | $10.04K |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 65,000 | 70,000 | 5,000 | 0.09% | $4.68K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 55,000 | 70,000 | 15,000 | 0.09% | $15.53K |
| Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | 60,000 | 70,000 | 10,000 | 0.09% | $10.08K |
| Washington Metropolitan, Series 2021A | 55,000 | 70,000 | 15,000 | 0.09% | $15.35K |
| Delaware Transportation Authority, Series 2020 | 55,000 | 70,000 | 15,000 | 0.09% | $15.10K |
| State of Nevada, Series 2023A | 65,000 | 70,000 | 5,000 | 0.09% | $4.75K |
| Virginia Public Building Authority, Series 2021A1 | 55,000 | 65,000 | 10,000 | 0.09% | $10.05K |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | 50,000 | 65,000 | 15,000 | 0.08% | $15.35K |
| District of Columbia Water & Sewer Authority, Series 2024A | 55,000 | 60,000 | 5,000 | 0.08% | $4.57K |
| HOUSTON TX UTILITY SYS REVENUE | 55,000 | 60,000 | 5,000 | 0.08% | $4.39K |
| Permanent University Fund - University of Texas System, Series 2023 | 55,000 | 60,000 | 5,000 | 0.08% | $4.64K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 50,000 | 60,000 | 10,000 | 0.08% | $10.16K |
| Palm Beach County School District, Series 2022B | 50,000 | 60,000 | 10,000 | 0.08% | $10.08K |
| RI HLTH EDU BLDG CORP | 55,000 | 60,000 | 5,000 | 0.07% | $4.70K |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 50,000 | 55,000 | 5,000 | 0.07% | $4.82K |
| IL ST TOLL HWY -A-REF | 50,000 | 55,000 | 5,000 | 0.07% | $4.83K |
| Clark County School District, Series 2018B | 50,000 | 55,000 | 5,000 | 0.07% | $4.73K |
| South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB | 50,000 | 55,000 | 5,000 | 0.07% | $4.94K |
| State of North Carolina, Series 2022A | 10,000 | 50,000 | 40,000 | 0.07% | $43.49K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds | 45,000 | 50,000 | 5,000 | 0.07% | $4.84K |
| King (County of), WA, Series 2019, GO Bonds | 10,000 | 50,000 | 40,000 | 0.06% | $42.51K |
| Anaheim Public Financing Authority, Series 2019A | 20,000 | 45,000 | 25,000 | 0.06% | $27.01K |
| Prince George's (County of), MD, Series 2019 A, GO Bonds | 25,000 | 45,000 | 20,000 | 0.06% | $21.19K |
| State of West Virginia, Series 2018B | 25,000 | 45,000 | 20,000 | 0.06% | $20.69K |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 30,000 | 40,000 | 10,000 | 0.05% | $10.22K |
| KY ST PROP 5% 5/1/29 | 25,000 | 40,000 | 15,000 | 0.05% | $15.54K |
| State of Maryland, Series 2022C | 25,000 | 40,000 | 15,000 | 0.05% | $15.40K |
| Southeastern Pennsylvania Transportation Authority, Series 2017 | 10,000 | 35,000 | 25,000 | 0.04% | $25.52K |
| St. Louis (City of), MO, Series 2005, RB | 25,000 | 30,000 | 5,000 | 0.04% | $5.11K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 15,000 | 30,000 | 15,000 | 0.04% | $16.00K |
| State of Florida, Series 2019A | 25,000 | 30,000 | 5,000 | 0.04% | $5.01K |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 10,000 | 25,000 | 15,000 | 0.03% | $15.78K |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 20,000 | 25,000 | 5,000 | 0.03% | $5.07K |
| State of Florida, Series 2017B | 15,000 | 25,000 | 10,000 | 0.03% | $10.18K |
| State of Louisiana, Series 2019A | 10,000 | 15,000 | 5,000 | 0.02% | $5.20K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 300,000 | 300,000 | 0 | 0.39% | -$5.75K |
| Duval County Public Schools, Series 2022A | 285,000 | 285,000 | 0 | 0.37% | -$3.67K |
| SOUTHEAST ENERGY AUTH VAR | 280,000 | 280,000 | 0 | 0.36% | -$2.15K |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 280,000 | 280,000 | 0 | 0.36% | -$2.18K |
| OHIO WTR DEV AUTH-A | 265,000 | 265,000 | 0 | 0.34% | -$2.84K |
| State of Minnesota, Series 2022A | 260,000 | 260,000 | 0 | 0.32% | -$1.57K |
| SOUTHEAST ENERGY-F | 250,000 | 250,000 | 0 | 0.32% | -$5.66K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 260,000 | 260,000 | 0 | 0.32% | -$1.63K |
| OH WTR DEV AUTH | 245,000 | 245,000 | 0 | 0.32% | -$3.19K |
| GREAT LAKES WTR -A | 255,000 | 255,000 | 0 | 0.32% | -$1.33K |
| IDAHO ST BLDG AUTH-A | 255,000 | 255,000 | 0 | 0.32% | -$1.75K |
| Washington Metropolitan Area Transit Authority, Series A-1 | 255,000 | 255,000 | 0 | 0.32% | -$1.79K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 255,000 | 255,000 | 0 | 0.32% | -$1.56K |
| Lamar Consolidated Independent School District, Series 2024A | 250,000 | 250,000 | 0 | 0.31% | -$1.57K |
| State of Ohio, Series 2018V | 245,000 | 245,000 | 0 | 0.31% | -$2.69K |
| School District of Broward County, Series A | 235,000 | 235,000 | 0 | 0.28% | -$1.04K |
| School District of Broward County, Series 2016A | 230,000 | 230,000 | 0 | 0.28% | -$1.05K |
| Ector County Independent School District, Series 2024A | 225,000 | 225,000 | 0 | 0.27% | -$1.42K |
| NORTH EAST TX INDEP SCH DIST | 215,000 | 215,000 | 0 | 0.27% | -$1.50K |
| State of Minnesota, Series 2020A | 210,000 | 210,000 | 0 | 0.27% | -$1.34K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 210,000 | 210,000 | 0 | 0.27% | -$1.51K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 | 215,000 | 215,000 | 0 | 0.27% | -$1.31K |
| District of Columbia, Series 2019 C, Ref. RB | 205,000 | 205,000 | 0 | 0.26% | -$2.77K |
| TX TRANSPRTN COMM-REF | 215,000 | 215,000 | 0 | 0.26% | -$1.32K |
| Utah Transit Authority, Series 2016 | 220,000 | 220,000 | 0 | 0.26% | -$164 |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 200,000 | 200,000 | 0 | 0.26% | -$2.25K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 215,000 | 215,000 | 0 | 0.26% | -$1.32K |
| State of Delaware, Series 2025 | 200,000 | 200,000 | 0 | 0.26% | -$3.30K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.26% | -$4.48K |
| Spokane County School District No. 81 Spokane, Series 2021 | 210,000 | 210,000 | 0 | 0.26% | -$1.38K |
| Wyandotte County Unified School District No. 500, Series A | 215,000 | 215,000 | 0 | 0.26% | -$1.41K |
| King County School District No. 412 Shoreline, Series 2021A | 215,000 | 215,000 | 0 | 0.26% | -$759 |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 | 215,000 | 215,000 | 0 | 0.26% | -$1.26K |
| Texas Water Development Board, Series 2021 | 205,000 | 205,000 | 0 | 0.26% | -$1.61K |
| Illinois Finance Authority, Series 2017, RB | 215,000 | 215,000 | 0 | 0.26% | -$1.30K |
| UTAH ST REGD N/C B/E 5.00000000 | 215,000 | 215,000 | 0 | 0.26% | -$1.36K |
| County of King, Series 2016B | 215,000 | 215,000 | 0 | 0.26% | -$1.31K |
| School District of Broward County, Series 2016A | 215,000 | 215,000 | 0 | 0.26% | -$1.02K |
| Delaware Transportation Authority, Series 2020 | 205,000 | 205,000 | 0 | 0.26% | -$1.67K |
| WISCONSIN ST TRANSPRT | 210,000 | 210,000 | 0 | 0.26% | -$1.93K |
| Palm Beach County School District, Series 2018 C, Ref. COP | 205,000 | 205,000 | 0 | 0.26% | -$2.05K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 210,000 | 210,000 | 0 | 0.26% | -$1.00K |
| Clark County School District, Series 2024B | 205,000 | 205,000 | 0 | 0.26% | -$1.71K |
| TX UNIV SYS-A-REF | 210,000 | 210,000 | 0 | 0.26% | -$1.36K |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 200,000 | 200,000 | 0 | 0.26% | -$2.14K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 200,000 | 200,000 | 0 | 0.25% | -$2.61K |
| City of Charlotte Water & Sewer System, Series 2022A | 195,000 | 195,000 | 0 | 0.25% | -$2.27K |
| County of Clark, Series 2019E | 195,000 | 195,000 | 0 | 0.25% | -$1.77K |
| State of Maryland, Series A2 | 195,000 | 195,000 | 0 | 0.25% | -$1.63K |
| State of Connecticut, Series 2018B | 200,000 | 200,000 | 0 | 0.25% | -$1.26K |
| HARRIS CNTY-SER C-REF | 185,000 | 185,000 | 0 | 0.25% | -$3.34K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 190,000 | 190,000 | 0 | 0.25% | -$2.05K |
| Florida Municipal Power Agency, Series 2016A | 200,000 | 200,000 | 0 | 0.24% | -$1.09K |
| County of Mecklenburg, Series 2019 | 190,000 | 190,000 | 0 | 0.24% | -$1.50K |
| State of New Jersey, Series 2020A | 185,000 | 185,000 | 0 | 0.24% | -$1.46K |
| State of Maine, Series 2020B | 185,000 | 185,000 | 0 | 0.24% | -$2.00K |
| Lower Colorado River Authority, Series 2023A | 185,000 | 185,000 | 0 | 0.24% | -$2.27K |
| North East Independent School District, Series 2025 | 195,000 | 195,000 | 0 | 0.24% | -$1.19K |
| San Antonio Water System, Series 2023A | 190,000 | 190,000 | 0 | 0.23% | -$1.07K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 180,000 | 180,000 | 0 | 0.23% | -$2.38K |
| Great Lakes Water Authority, Series 2024 A, Ref. RB | 185,000 | 185,000 | 0 | 0.23% | -$1.29K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 190,000 | 190,000 | 0 | 0.23% | -$1.12K |
| FORT WORTH TX | 190,000 | 190,000 | 0 | 0.23% | -$956 |
| Houston Independent School District, Series 2017, GO Bonds | 190,000 | 190,000 | 0 | 0.23% | -$1.45K |
| Trinity River Authority, Series 2019 | 180,000 | 180,000 | 0 | 0.23% | -$1.91K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 190,000 | 190,000 | 0 | 0.23% | -$987 |
| HURST EULESS SD 5% 8/15/2030 | 175,000 | 175,000 | 0 | 0.23% | -$2.83K |
| State of Nevada, Series 2025, GO Bonds | 185,000 | 185,000 | 0 | 0.23% | -$1.06K |
| Collin County Community College District, Series 2020A | 185,000 | 185,000 | 0 | 0.22% | -$1.04K |
| County of Miami-Dade, Series 2025A | 185,000 | 185,000 | 0 | 0.22% | -$1.07K |
| State of Minnesota, Series 2022B | 170,000 | 170,000 | 0 | 0.22% | -$1.69K |
| UNIV OF TEXAS TX UNIV REVENUES | 180,000 | 180,000 | 0 | 0.22% | -$1.10K |
| CENTRL FL EXPRESSWAY | 180,000 | 180,000 | 0 | 0.22% | -$1.04K |
| County of Clark, Series 2024A | 180,000 | 180,000 | 0 | 0.22% | -$1.03K |
| Virginia Commonwealth Transportation Board, Series 2024, RB | 175,000 | 175,000 | 0 | 0.22% | -$1.14K |
| Washington Metropolitan, Series 2021A | 175,000 | 175,000 | 0 | 0.21% | -$1.03K |
| UNIV TX PERM REF-B | 175,000 | 175,000 | 0 | 0.21% | -$1.16K |
| State of North Carolina, Series 2019 | 165,000 | 165,000 | 0 | 0.21% | -$1.37K |
| State of Florida, Series 2025A | 170,000 | 170,000 | 0 | 0.21% | -$964 |
| Tennessee (State of), Series 2023 A, GO Bonds | 160,000 | 160,000 | 0 | 0.21% | -$2.43K |
| CENTRL PUGET-S-1-REF | 160,000 | 160,000 | 0 | 0.21% | -$2.10K |
| FORT BEND TX INDEP SCH DIST | 165,000 | 165,000 | 0 | 0.21% | -$926 |
| ENERGY N W WA ELEC REVENUE | 160,000 | 160,000 | 0 | 0.20% | -$1.28K |
| State of Florida, Series 2018 | 160,000 | 160,000 | 0 | 0.20% | -$1.57K |
| Lewisville Independent School District, Series 2020 | 165,000 | 165,000 | 0 | 0.20% | -$919 |
| City of Chicago Waterworks, Series 2024A | 155,000 | 155,000 | 0 | 0.20% | -$1.82K |
| Permanent University Fund - University of Texas System, Series 2025, RB | 150,000 | 150,000 | 0 | 0.20% | -$2.24K |
| Pueblo School District No. 60, Series 2020 | 150,000 | 150,000 | 0 | 0.20% | -$1.97K |
| FLORIDA ST MUNI PWR A | 160,000 | 160,000 | 0 | 0.19% | -$851 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 155,000 | 155,000 | 0 | 0.19% | -$1.08K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 150,000 | 150,000 | 0 | 0.19% | -$1.50K |
| Truckee Meadows Water Authority, Series 2017, Ref. RB | 155,000 | 155,000 | 0 | 0.19% | -$1.23K |
| STHRN CA PUBLIC PWR AUTH REVENUE | 150,000 | 150,000 | 0 | 0.19% | -$2.94K |
| TEXAS WTR DEV BRD REVENUE | 145,000 | 145,000 | 0 | 0.19% | -$2.38K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 155,000 | 155,000 | 0 | 0.19% | -$864 |
| Lancaster Port Authority, Series 2024A | 150,000 | 150,000 | 0 | 0.19% | -$1.54K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 155,000 | 155,000 | 0 | 0.19% | -$932 |
| State of Mississippi, Series 2016B | 155,000 | 155,000 | 0 | 0.19% | -$733 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 150,000 | 150,000 | 0 | 0.19% | -$1.63K |
| Conroe Independent School District, Series 2024, Ref. GO Bonds | 150,000 | 150,000 | 0 | 0.19% | -$857 |
| NY DORM-A-SCH DISTS | 155,000 | 155,000 | 0 | 0.19% | -$628 |
| CANADIAN EDU FACS | 155,000 | 155,000 | 0 | 0.19% | -$822 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 155,000 | 155,000 | 0 | 0.19% | -$935 |
| New York (City of), NY, Series 2017, A Ref. GO Bonds | 150,000 | 150,000 | 0 | 0.19% | -$764 |
| Lewisville Independent School District, Series 2020 | 145,000 | 145,000 | 0 | 0.19% | -$1.68K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 155,000 | 155,000 | 0 | 0.19% | -$954 |
| RI COMMERCE CORP-B | 155,000 | 155,000 | 0 | 0.19% | -$669 |
| District of Columbia, Series D | 155,000 | 155,000 | 0 | 0.19% | -$965 |
| BLACK BELT GAS DT-E | 150,000 | 150,000 | 0 | 0.19% | -$2.11K |
| State of Oregon, Series 2019A | 145,000 | 145,000 | 0 | 0.19% | -$1.69K |
| Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | 150,000 | 150,000 | 0 | 0.19% | -$774 |
| NYC TRANS FIN-C-REF | 150,000 | 150,000 | 0 | 0.18% | -$1.31K |
| Corpus Christi Independent School District, Series 2019 | 145,000 | 145,000 | 0 | 0.18% | -$1.04K |
| ILL ST TOLL 5% 1/1/2027 | 150,000 | 150,000 | 0 | 0.18% | -$836 |
| ILLINOIS ST FIN AUTH REVENUE | 140,000 | 140,000 | 0 | 0.18% | -$2.15K |
| Wisconsin (State of), Series 2017-2, Ref. GO Bonds | 150,000 | 150,000 | 0 | 0.18% | -$904 |
| State of Illinois, Series 2018B | 145,000 | 145,000 | 0 | 0.18% | -$1.09K |
| OKLAHOMA CTY OK 3% 7/1/2026 | 150,000 | 150,000 | 0 | 0.18% | -$104 |
| WI ST TRANSPRT-1-REF | 145,000 | 145,000 | 0 | 0.18% | -$1.12K |
| State of Minnesota, Series 2022A | 135,000 | 135,000 | 0 | 0.18% | -$1.98K |
| County of King, Series 2018B | 140,000 | 140,000 | 0 | 0.18% | -$1.13K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 135,000 | 135,000 | 0 | 0.18% | -$2.11K |
| District of Columbia, Series 2018 B, Ref. GO Bonds | 140,000 | 140,000 | 0 | 0.18% | -$1.44K |
| Missouri Joint Municipal Electric Utility Commission, Series 2025 | 135,000 | 135,000 | 0 | 0.17% | -$1.16K |
| Pennsylvania Turnpike Commission, Series 2016A | 140,000 | 140,000 | 0 | 0.17% | -$1.02K |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | 135,000 | 135,000 | 0 | 0.17% | -$904 |
| District of Columbia, Series 2019 A, GO Bonds | 140,000 | 140,000 | 0 | 0.17% | -$898 |
| Delaware Transportation Authority, Series 2020 | 140,000 | 140,000 | 0 | 0.17% | -$839 |
| City of Austin, Series 2024 | 140,000 | 140,000 | 0 | 0.17% | -$817 |
| TX SYS UNIV BRD RGT-A | 140,000 | 140,000 | 0 | 0.17% | -$854 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2019 | 140,000 | 140,000 | 0 | 0.17% | -$848 |
| Seattle (City of), WA (Green Bonds), Series 2020 A, RB | 135,000 | 135,000 | 0 | 0.17% | -$876 |
| State of Minnesota, Series 2022D | 125,000 | 125,000 | 0 | 0.16% | -$1.83K |
| State of New Hampshire, Series 2025B | 135,000 | 135,000 | 0 | 0.16% | -$841 |
| State of Ohio, Series 2025A | 125,000 | 125,000 | 0 | 0.16% | -$2.13K |
| South Carolina Transportation Infrastructure Bank, Series 2019A | 135,000 | 135,000 | 0 | 0.16% | -$785 |
| State of Illinois, Series 2025A | 130,000 | 130,000 | 0 | 0.16% | -$401 |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 135,000 | 135,000 | 0 | 0.16% | -$814 |
| University of Washington, Series 2025, RB | 125,000 | 125,000 | 0 | 0.16% | -$1.66K |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 135,000 | 135,000 | 0 | 0.16% | -$637 |
| State of Mississippi, Series 2017A | 130,000 | 130,000 | 0 | 0.16% | -$1.01K |
| Virginia Public Building Authority, Series 2021A1 | 125,000 | 125,000 | 0 | 0.16% | -$1.44K |
| Seattle (Port of), WA, Series 2022 A, Ref. RB | 125,000 | 125,000 | 0 | 0.16% | -$1.45K |
| Utah (State of), Series 2018, GO Bonds | 130,000 | 130,000 | 0 | 0.16% | -$876 |
| PLANO TX INDEP SCH DIST | 130,000 | 130,000 | 0 | 0.16% | -$796 |
| Virginia College Building Authority, Series 2024, RB | 130,000 | 130,000 | 0 | 0.16% | -$805 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 130,000 | 130,000 | 0 | 0.16% | -$732 |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE | 120,000 | 120,000 | 0 | 0.16% | -$2.08K |
| ENERGY N W-A-REF | 125,000 | 125,000 | 0 | 0.16% | -$1,000 |
| State of Hawaii, Series FG | 130,000 | 130,000 | 0 | 0.16% | -$769 |
| MAIN STR NAT GA 5% MT | 125,000 | 125,000 | 0 | 0.16% | -$854 |
| County of Fairfax, Series 2021A | 130,000 | 130,000 | 0 | 0.16% | -$470 |
| LOS ANGELES USD-B-REF | 130,000 | 130,000 | 0 | 0.16% | -$831 |
| ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000 | 125,000 | 125,000 | 0 | 0.15% | -$920 |
| District of Columbia, Series 2025 A, Ref. RB | 125,000 | 125,000 | 0 | 0.15% | -$839 |
| City of Seattle Water System, Series 2025 | 125,000 | 125,000 | 0 | 0.15% | -$755 |
| Lamar Consolidated Independent School District, Series 2024A | 120,000 | 120,000 | 0 | 0.15% | -$1.15K |
| PECOS BARSTOW TOYAH TX INDEP S REGD N/C B/E PSF-GTD 5.00000000 | 125,000 | 125,000 | 0 | 0.15% | -$741 |
| State of Tennessee, Series 2021A | 125,000 | 125,000 | 0 | 0.15% | -$770 |
| State of Wisconsin, Series 20173 | 125,000 | 125,000 | 0 | 0.15% | -$754 |
| State of Illinois, Series DECEMBER 2021 A | 125,000 | 125,000 | 0 | 0.15% | -$677 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 125,000 | 125,000 | 0 | 0.15% | -$872 |
| State of Washington, Series R-2025D | 125,000 | 125,000 | 0 | 0.15% | -$781 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | 120,000 | 120,000 | 0 | 0.15% | -$704 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 125,000 | 125,000 | 0 | 0.15% | -$740 |
| Nebo School District, Series 2022 | 125,000 | 125,000 | 0 | 0.15% | -$730 |
| WASHINGTON ST-SER 4-2 | 120,000 | 120,000 | 0 | 0.15% | -$926 |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 115,000 | 115,000 | 0 | 0.15% | -$1.66K |
| State of Mississippi, Series 2017A | 120,000 | 120,000 | 0 | 0.15% | -$811 |
| Delaware Transportation Authority, Series 2020 | 115,000 | 115,000 | 0 | 0.15% | -$1.18K |
| Truckee Meadows Water Authority, Series 2017, Ref. RB | 120,000 | 120,000 | 0 | 0.15% | -$882 |
| ENERGY NW-A-REF | 120,000 | 120,000 | 0 | 0.15% | -$942 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 120,000 | 120,000 | 0 | 0.15% | -$728 |
| NY MTA TRANSP 5% 11/15/2027 | 120,000 | 120,000 | 0 | 0.15% | -$660 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 120,000 | 120,000 | 0 | 0.15% | -$473 |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 120,000 | 120,000 | 0 | 0.15% | -$749 |
| Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB | 120,000 | 120,000 | 0 | 0.15% | -$677 |
| WISCONSIN ST TRANSPRT | 115,000 | 115,000 | 0 | 0.14% | -$1.20K |
| State of Wisconsin, Series 2020B | 110,000 | 110,000 | 0 | 0.14% | -$1.59K |
| State of Louisiana, Series 2019A | 110,000 | 110,000 | 0 | 0.14% | -$1.05K |
| DALLAS TX 5% 2/15/2027 | 115,000 | 115,000 | 0 | 0.14% | -$687 |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 115,000 | 115,000 | 0 | 0.14% | -$979 |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 115,000 | 115,000 | 0 | 0.14% | -$634 |
| County of Cook, Series 2021A | 115,000 | 115,000 | 0 | 0.14% | -$672 |
| District of Columbia, Series 2020 B, Ref. RB | 115,000 | 115,000 | 0 | 0.14% | -$750 |
| State of Illinois, Series 2020B | 115,000 | 115,000 | 0 | 0.14% | -$659 |
| PHILADELPHIA PA IDA | 110,000 | 110,000 | 0 | 0.14% | -$876 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 110,000 | 110,000 | 0 | 0.14% | -$1.13K |
| State of Florida, Series 2019A | 110,000 | 110,000 | 0 | 0.14% | -$1.11K |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING | 115,000 | 115,000 | 0 | 0.14% | -$663 |
| HARRIS CNY TX 5% 8/15/2027 | 115,000 | 115,000 | 0 | 0.14% | -$653 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 115,000 | 115,000 | 0 | 0.14% | -$705 |
| Delaware Transportation Authority, Series 2016 | 115,000 | 115,000 | 0 | 0.14% | -$707 |
| Black Belt Energy Gas District, Series 2025E | 110,000 | 110,000 | 0 | 0.14% | -$2.29K |
| County of Harris TX Toll Road Revenue | 110,000 | 110,000 | 0 | 0.14% | -$1.07K |
| State of Maryland, Series 2022B | 105,000 | 105,000 | 0 | 0.14% | -$1.39K |
| Los Angeles Department of Water & Power, Series 2024A | 110,000 | 110,000 | 0 | 0.14% | -$917 |
| Texas Water Development Board, Series 2020 | 105,000 | 105,000 | 0 | 0.14% | -$1.18K |
| WISCONSIN ST | 110,000 | 110,000 | 0 | 0.14% | -$691 |
| TX UNIV SYS-A-REF | 110,000 | 110,000 | 0 | 0.14% | -$787 |
| DALLAS TX | 110,000 | 110,000 | 0 | 0.13% | -$711 |
| HOUSTON TX UTILITY SYS REVENUE | 110,000 | 110,000 | 0 | 0.13% | -$675 |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 105,000 | 105,000 | 0 | 0.13% | -$902 |
| Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | 110,000 | 110,000 | 0 | 0.13% | -$621 |
| CENTRL FL EXPWY AUTH | 110,000 | 110,000 | 0 | 0.13% | -$382 |
| State of Wisconsin, Series 2024-1 | 105,000 | 105,000 | 0 | 0.13% | -$837 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000 | 105,000 | 105,000 | 0 | 0.13% | -$635 |
| San Antonio Water System, Series 2020A | 105,000 | 105,000 | 0 | 0.13% | -$929 |
| PENNSYLVANIA ST | 100,000 | 100,000 | 0 | 0.13% | -$1.66K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 105,000 | 105,000 | 0 | 0.13% | -$689 |
| ENERGY N W WA ELEC REVENUE | 100,000 | 100,000 | 0 | 0.13% | -$1.75K |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 100,000 | 100,000 | 0 | 0.13% | -$1.50K |
| Seattle (City of), WA, Series 2017, RB | 105,000 | 105,000 | 0 | 0.13% | -$844 |
| CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE | 100,000 | 100,000 | 0 | 0.13% | -$1.18K |
| Kentucky State Property & Building Commission | 105,000 | 105,000 | 0 | 0.13% | -$741 |
| City of Columbus, Series 2022 | 105,000 | 105,000 | 0 | 0.13% | -$761 |
| WASHINGTON ST-R-2022 | 105,000 | 105,000 | 0 | 0.13% | -$501 |
| State of Mississippi, Series 2016B | 105,000 | 105,000 | 0 | 0.13% | -$735 |
| District of Columbia, Series 2020 | 105,000 | 105,000 | 0 | 0.13% | -$612 |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2019 | 105,000 | 105,000 | 0 | 0.13% | -$571 |
| Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB | 105,000 | 105,000 | 0 | 0.13% | -$589 |
| FORT BEND TEX INDPT SCH DIST | 105,000 | 105,000 | 0 | 0.13% | -$623 |
| Hampton Roads Sanitation District, Series 2016A | 105,000 | 105,000 | 0 | 0.13% | -$632 |
| PHILA PA 5% 8/1/2026 | 105,000 | 105,000 | 0 | 0.13% | -$586 |
| WA ST 5% 8/1/30 | 105,000 | 105,000 | 0 | 0.13% | -$542 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 105,000 | 105,000 | 0 | 0.13% | -$542 |
| Permanent University Fund - University of Texas System, Series 2022A | 105,000 | 105,000 | 0 | 0.13% | -$634 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 105,000 | 105,000 | 0 | 0.13% | -$580 |
| Trinity River Authority, Series 2018 | 100,000 | 100,000 | 0 | 0.13% | -$962 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 100,000 | 100,000 | 0 | 0.13% | -$575 |
| Texas Water Development Board, Series 2018A | 100,000 | 100,000 | 0 | 0.13% | -$961 |
| AUSTIN TX INDEP SCH DIST | 95,000 | 95,000 | 0 | 0.12% | -$1.49K |
| Anaheim Housing & Public Improvements Authority, Series 2022A | 100,000 | 100,000 | 0 | 0.12% | -$1.04K |
| Los Angeles Unified School District, Series 2021 | 95,000 | 95,000 | 0 | 0.12% | -$1.39K |
| UNIV OF HOUSTON TX UNIV REVENUES | 100,000 | 100,000 | 0 | 0.12% | -$655 |
| Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D | 100,000 | 100,000 | 0 | 0.12% | -$539 |
| State of Mississippi, Series 2016B | 100,000 | 100,000 | 0 | 0.12% | -$700 |
| District of Columbia, Series 2019 A, GO Bonds | 95,000 | 95,000 | 0 | 0.12% | -$1.02K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 100,000 | 100,000 | 0 | 0.12% | -$600 |
| PENNSYLVANIA ST | 100,000 | 100,000 | 0 | 0.12% | -$614 |
| DALLAS TX | 95,000 | 95,000 | 0 | 0.12% | -$919 |
| HARRIS CNTY TX REGD N/C B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.12% | -$596 |
| UNIV OF TEXAS TX UNIV | 100,000 | 100,000 | 0 | 0.12% | -$610 |
| Henry County School District, Series 2016, GO Bonds | 100,000 | 100,000 | 0 | 0.12% | -$591 |
| State of Florida, Series 2016B | 100,000 | 100,000 | 0 | 0.12% | -$599 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 100,000 | 100,000 | 0 | 0.12% | -$536 |
| IPA PWR 5% 7/1/2026 | 100,000 | 100,000 | 0 | 0.12% | -$567 |
| ENERGY N W WA ELEC REVENUE | 100,000 | 100,000 | 0 | 0.12% | -$626 |
| ENERGY NW ELEC-A-REF | 100,000 | 100,000 | 0 | 0.12% | -$626 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 100,000 | 100,000 | 0 | 0.12% | -$612 |
| State of Georgia, Series 2018A | 95,000 | 95,000 | 0 | 0.12% | -$948 |
| CENTRL FL EXPRESSWAY | 95,000 | 95,000 | 0 | 0.12% | -$614 |
| State of Illinois, Series 2016 | 100,000 | 100,000 | 0 | 0.12% | -$98 |
| Dallas Independent School District, Series 2021A | 95,000 | 95,000 | 0 | 0.12% | -$563 |
| IL MUNI ELEC AGY-A | 95,000 | 95,000 | 0 | 0.12% | -$639 |
| City of Port St. Lucie, Series 2007 | 95,000 | 95,000 | 0 | 0.12% | -$679 |
| City of Austin Water & Wastewater System, Series 2017 | 95,000 | 95,000 | 0 | 0.12% | -$757 |
| State of Florida, Series 2024 A | 90,000 | 90,000 | 0 | 0.12% | -$1.44K |
| State of Florida, Series 2017A | 95,000 | 95,000 | 0 | 0.12% | -$614 |
| PHILADELPHIA PA | 90,000 | 90,000 | 0 | 0.12% | -$976 |
| GARLAND TX INDEP SCH DIST | 90,000 | 90,000 | 0 | 0.12% | -$1.11K |
| State of Illinois, Series 2021B | 95,000 | 95,000 | 0 | 0.12% | -$490 |
| Lewisville Independent School District, Series 2020 | 90,000 | 90,000 | 0 | 0.12% | -$1.46K |
| SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000 | 95,000 | 95,000 | 0 | 0.12% | -$346 |
| ENERGY NW ELEC REV | 95,000 | 95,000 | 0 | 0.11% | -$595 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 95,000 | 95,000 | 0 | 0.11% | -$570 |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 95,000 | 95,000 | 0 | 0.11% | -$517 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | 90,000 | 90,000 | 0 | 0.11% | -$614 |
| City of Houston, Series 2023B | 90,000 | 90,000 | 0 | 0.11% | -$704 |
| District of Columbia, Series 2020 A, RB | 90,000 | 90,000 | 0 | 0.11% | -$519 |
| State of Delaware, Series 2020A | 90,000 | 90,000 | 0 | 0.11% | -$773 |
| UNIV OF HOUSTON TX UNIV REVENUES | 90,000 | 90,000 | 0 | 0.11% | -$625 |
| State of Illinois, Series DECEMBER 2021 A | 90,000 | 90,000 | 0 | 0.11% | -$454 |
| Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds | 90,000 | 90,000 | 0 | 0.11% | -$608 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 90,000 | 90,000 | 0 | 0.11% | -$535 |
| District of Columbia, Series 2019 A, RB | 90,000 | 90,000 | 0 | 0.11% | -$578 |
| City of Laredo, Series 2025 | 90,000 | 90,000 | 0 | 0.11% | -$448 |
| Gregory-Portland Independent School District, Series 2025 | 90,000 | 90,000 | 0 | 0.11% | -$617 |
| State of Delaware, Series 2021 | 90,000 | 90,000 | 0 | 0.11% | -$605 |
| NEW JERSEY ST ECON DEV AUTH REV | 85,000 | 85,000 | 0 | 0.11% | -$713 |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 90,000 | 90,000 | 0 | 0.11% | -$562 |
| Florida Department of Environmental Protection, Series 2018A | 85,000 | 85,000 | 0 | 0.11% | -$646 |
| Texas (State of), Series 2018 A, Ref. GO Bonds | 90,000 | 90,000 | 0 | 0.11% | -$537 |
| County of Wake, Series 2025A | 85,000 | 85,000 | 0 | 0.11% | -$839 |
| City of Lincoln, Series 2018 | 90,000 | 90,000 | 0 | 0.11% | -$512 |
| County of Montgomery, Series 2020B | 90,000 | 90,000 | 0 | 0.11% | -$294 |
| Washington Metropolitan Area Transit Authority, Series 2023A | 90,000 | 90,000 | 0 | 0.11% | -$530 |
| Lower Colorado River Authority, Series 2023 | 85,000 | 85,000 | 0 | 0.11% | -$1.04K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2024A | 90,000 | 90,000 | 0 | 0.11% | -$541 |
| ENERGY N W-A-REF | 90,000 | 90,000 | 0 | 0.11% | -$564 |
| HOUSTON TX -A -REF | 85,000 | 85,000 | 0 | 0.11% | -$1.21K |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 85,000 | 85,000 | 0 | 0.11% | -$678 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 85,000 | 85,000 | 0 | 0.11% | -$807 |
| County of Baltimore, Series 2024A | 80,000 | 80,000 | 0 | 0.11% | -$1.22K |
| Northside Independent School District, Series 2018 | 85,000 | 85,000 | 0 | 0.11% | -$701 |
| State of Florida, Series 2021 A | 80,000 | 80,000 | 0 | 0.11% | -$1.28K |
| State of New Mexico Severance Tax Permanent Fund | 80,000 | 80,000 | 0 | 0.10% | -$1.25K |
| County of Harris, Series 2007C | 80,000 | 80,000 | 0 | 0.10% | -$1.03K |
| Denver City & County School District No. 1, Series 2017, GO Bonds | 85,000 | 85,000 | 0 | 0.10% | -$546 |
| Houston (City of), TX, Series 2016, Ref. RB | 85,000 | 85,000 | 0 | 0.10% | -$521 |
Top 300 of 585, by weight.
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